ULTY
YieldMax Ultra Option Income Strategy ETF
1W: +1.0%
1M: +2.6%
3M: -8.9%
YTD: -22.9%
1Y: -47.5%
$25.70
+0.33 (+1.30%)
Weekly Expected Move ±2.4%
$24
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings27
Top 10 Wt44.1%
Volume377,951
Avg Volume526,636
Beta1.47
Portfolio Fundamentals
P/E24.4
P/B5.8
Div Yield0.27%
ROE25.6%
% Profitable20%
Inception2024-02-29
Sector Allocation
Technology
46.2%
Industrials
14.8%
Financial Services
12.8%
Consumer Cyclical
8.0%
Communication Services
7.1%
Healthcare
3.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | LITE | 5.06% | $35.5M | 36,600 |
| 2 | Lam Research Corp | LRCX | 5.05% | $35.5M | 108,000 |
| 3 | Comfort Systems USA Inc | FIX | 4.71% | $33.1M | 20,000 |
| 4 | Analog Devices Inc | ADI | 4.43% | $31.1M | 78,300 |
| 5 | Alphabet Inc | GOOGL | 4.41% | $31.0M | 90,000 |
| 6 | Shopify Inc | SHOP | 4.18% | $29.4M | 198,000 |
| 7 | Space Exploration Technologies Corp | SPCX | 4.15% | $29.1M | 193,000 |
| 8 | MercadoLibre Inc | MELI | 4.06% | $28.5M | 16,500 |
| 9 | Advanced Micro Devices Inc | AMD | 4.02% | $28.2M | 46,100 |
| 10 | Astera Labs Inc | ALAB | 4.02% | $28.2M | 79,200 |